Davenport & Co’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,315	Closed	-$228K	–	597
2015 Q3	$228K	Buy	7,315 +1,625	+29%	+$50.7K	﹤0.01%	495
2015 Q2	$300K	Hold	5,690	–	–	﹤0.01%	464
2015 Q1	$247K	Buy	+5,690	New	+$247K	﹤0.01%	523